Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1902 | |||
$0.1902 | -31.01% | ||
$0.794 | 346.57% | ||
$0.2757 | 62.94% | ||
$0.1692 | -18.77% | ||
$0.2083 | 48.05% | ||
$0.1407 | -20.87% | ||
$0.1778 |
Dimensional US Large Cap Vector ETF pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.31%Netherlands
0.32%Switzerland
0.15%Mexico
0.11%United Kingdom
0.11%Ireland
0.0035%
- 11 Sectors
Information Technology
18.72%Communication Services
13.85%Industrials
13.77%Financials
13.76%Health Care
10.47%Consumer Discretionary
10.16%Consumer Staples
8.15%Energy
7.22%Materials
3.20%Utilities
0.54%Real Estate
0.17%
- 348 Holdings
- Microsoft Corp6.34%
- Amazon.com Inc5.04%
- Meta Platforms Inc4.90%
- JPMorgan Chase & Co2.73%
- Alphabet Inc Class A2.63%
- Alphabet Inc Class C2.27%
- Exxon Mobil Corp2.05%
- Johnson & Johnson1.83%
- Visa Inc1.64%
- Procter & Gamble Co1.51%
- Within the last 12 months, Dimensional US Large Cap Vector ETF paid a dividend of $0.64. For the next 12 months, Dimensional US Large Cap Vector ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of Dimensional US Large Cap Vector ETF is currently 1.19%.
- Dimensional US Large Cap Vector ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Dimensional US Large Cap Vector ETF is expected in September.
- Within the last 10 years, Dimensional US Large Cap Vector ETF has paid dividends in 3 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of Dimensional US Large Cap Vector ETF are Information Technology, Communication Services, Industrials.
- There are currently no known stock splits for Dimensional US Large Cap Vector ETF.
- To receive the last dividend of Dimensional US Large Cap Vector ETF on 27 March 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, no dividends were paid by Dimensional US Large Cap Vector ETF.
- Dividends from Dimensional US Large Cap Vector ETF are paid in US Dollar.
- In Dimensional US Large Cap Vector ETF, the United States, the Netherlands and Switzerland are represented as the three largest countries.